VOLCANO | VOLCANO BERHAD
0.830 (0.61%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
VOLCANO Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
VOLCANO Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 19.10 | 0.29 | 0.10 | 0.5% | 0.00 | 0.05 | 1.9% | 0.6% | 92.3% | 94.3% | ||||||||
| 21 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 19.48 | 1.86 | 1.27 | 6.5% | 0.00 | 0.71 | 13.4% | 3.0% | 26.8% | 0.2% | ||||||||
| 15 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 17.17 | 1.34 | 1.00 | 5.8% | 0.50 | 0.56 | 4.1% | 9.1% | 19.1% | 82.2% | ||||||||
| 21 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 16.49 | 1.61 | 1.24 | 7.5% | 0.32 | 0.70 | 14.2% | 3.7% | 28.0% | 48.0% | ||||||||
| 17 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 19.21 | 2.30 | 1.72 | 8.9% | 0.32 | 1.01 | 1.6% | 1.1% | 35.2% | 29.0% | ||||||||
| 16 Aug 23 | 30 Jun 23 | Other | 30 Jun 23 | 18.90 | 1.91 | 1.27 | 6.7% | 1.30 | 0.77 | 0.0% | 5.5% | 131.3% | 31.2% | ||||||||
| 17 May 23 | 31 Mar 23 | Other | 30 Jun 23 | 18.89 | 0.72 | 0.55 | 2.9% | 1.30 | 0.33 | 18.8% | 9.6% | 34.3% | 72.3% | ||||||||
| 15 Feb 23 | 31 Dec 22 | Other | 30 Jun 23 | 15.90 | 1.09 | 0.84 | 5.3% | 1.30 | 0.51 | 18.2% | 12.6% | 65.5% | 58.5% | ||||||||
| 21 Nov 22 | 30 Sep 22 | Other | 30 Jun 23 | 19.43 | 3.05 | 2.42 | 12.5% | 0.00 | 1.47 | 8.4% | 21.0% | 31.0% | 70.9% | ||||||||
| 19 Aug 22 | 30 Jun 22 | Other | 30 Jun 23 | 17.92 | 2.32 | 1.85 | 10.3% | 1.30 | 1.12 | 14.3% | 14.8% | 7.0% | 0.9% | ||||||||
| 26 May 22 | 31 Mar 22 | Other | 30 Jun 23 | 20.91 | 2.56 | 1.99 | 9.5% | 0.00 | 1.20 | 15.0% | 18.4% | 1.4% | 40.5% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 18.18 | 2.03 | 2.02 | 11.1% | 0.00 | 1.27 | 13.2% | 42.2% | ||||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 16.06 | 1.71 | 1.42 | 8.8% | 0.00 | 0.91 | 23.7% | 22.6% | ||||||||||
| 25 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 21.05 | 2.72 | 1.83 | 8.7% | 0.00 | 1.20 | 19.2% | 29.6% | ||||||||||
| 20 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 17.66 | 2.00 | 1.41 | 8.0% | 0.00 | 1.01 |
VOLCANO Historical Dividends
VOLCANO Financial Ratios
| EPS | 1.99 sen |
| Trailing PE (Sector Median: 18.6) | 41.6 |
| PEG | 41.6 |
| Altman Z | 2.3 |
| Beaver | 0.8 |
| Current Ratio | 7.5 |
| Debt-Equity (DE) Ratio | 0.13 |
| FCF Yield | -2.16 % |
| Revenue QoQ | -1.95 % |
| Revenue YoY | -0.6% |
| Profit QoQ | -92.28 % |
| Profit YoY | -94.3 % |
| Profit Margin (Sector Median: 5.9) | 5.0 % |
| ROE (ROIC: 4.92) | 5.1 % |
| Dividend Per Share (DPS) | 0.82 sen |
| Dividend Yield (DY) | 0.99 % |
VOLCANO Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.9) | |
| ROE (ROIC: 4.92) | |
| Altman Z |
VOLCANO Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.57 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.1 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
VOLCANO Directors Share Purchases (Beta)
DATO WONG TZE PENG added 100000.0 units announced on 08 Jan 2024 at ~RM0.755
MR GAN YEW THIAM added 200000.0 units announced on 05 Jan 2024 at ~RM0.755
MR YEAP GUAN SENG added 97300.0 units announced on 05 Jan 2024 at ~RM0.745
DATUK CH'NG HUAT SENG added 200000.0 units announced on 05 Jan 2024 at ~RM0.755
MR YEAP GUAN SENG added 10000.0 units announced on 20 Jun 2023 at ~RM0.895
MR YEAP GUAN SENG added 90000.0 units announced on 19 Jun 2023 at ~RM0.86
MISS WONG WAN CHIN reduced 100000.0 units announced on 19 May 2023 at ~RM0.89
MISS WONG WAN CHIN reduced 150000.0 units announced on 06 Mar 2023 at ~RM0.75
MISS HING POE PYNG reduced 165000.0 units announced on 14 Feb 2023 at ~RM0.74
MISS WONG WAN CHIN reduced 100000.0 units announced on 22 Dec 2022 at ~RM0.5
VOLCANO Summary
Market Cap: 150 M.
Market Cap Class: Micro caps
Number of Shares: 181 M.
Adjusted Float: 42.1%.
Stock highly correlated with
YNHPROP (87%)
ARBB (85%)
IMASPRO (85%)
PBSB (85%)
Volcano Berhad, an investment holding company, is a leading manufacturer of parts and components, with its subsidiaries primarily involved in the production of nameplates and plastic injection moulded parts. It serves multinational clients in a variety of industries, including electrical and electronic, automotive, food, furniture, aerospace, and labelling. Its nameplates can be found in a variety of products, including computers, printers, audio instruments, automobiles, communication devices, refrigerators, and washing machines. Its plastic injection moulded parts include those for refrigerators, washing machines, sewing machines, power tools, and air filters. The company was established in 1999 and is based in Penang, Malaysia.
Sectors: Industrial Products & Services, Industrial Services
Code: 0232
Website: https://volcano.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
VOLCANO Top Shareholdings
Updated on 19-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Datuk Ch'Ng Huat Seng | 15.53% | 23.41 |
| Ch'Ng Huat Seng | 15.42% | 23.24 |
| Dato Wong Tze Peng | 13.54% | 20.41 |
| Wong Tze Peng | 13.49% | 20.34 |
| Gan Yew Thiam | 11.67% | 17.59 |
| Andrew Su Meng Kit | 9.25% | 13.94 |
| Acme Sky Sdn Bhd | 7.76% | 11.7 |
| Khoo Boo Wui | 6.22% | 9.38 |
| Yeap Guan Seng | 5.92% | 8.92 |
| Philip Capital Management Sdn Bhd | 5.48% | 8.27 |
| Citibank New York | 2.69% | 4.05 |
| Khaw Seang Chuan | 2.08% | 3.14 |
| Areca Capital Sdn Bhd | 2.0% | 3.01 |
| Chong Hah | 1.9% | 2.87 |
| Lai Cheng Kuan | 1.79% | 2.7 |
| Carolyn Wong Tarnn Yoong | 1.65% | 2.49 |
| Areca Value Fund | 1.28% | 1.93 |
| Yiew Peng Cheng | 1.24% | 1.87 |
| Tabung Haji | 1.1% | 1.66 |
| Areca Equity Growth Fund | 1.01% | 1.52 |
| Lee Yau Haung | 0.97% | 1.46 |
| United Malaysia Fund | 0.88% | 1.33 |
| Goh Peng Seng | 0.58% | 0.87 |
| Chan Shook Fun | 0.55% | 0.83 |
| Gibraltar BSN Aggressive Fund | 0.5% | 0.75 |
| Tham Kin Yee | 0.43% | 0.64 |
| Hor Chin Siang | 0.41% | 0.62 |
| Phillip Master Equity Growth Fund | 0.34% | 0.52 |
| Yee Mei Yoke | 0.33% | 0.49 |
| Ang Kok Seong | 0.31% | 0.47 |
| Wong Wan Chin | 0.14% | 0.21 |